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    Ollie's Bargain Outlet I...

    NASDAQ: OLLI · Real-Time Price · USD
    120.80
    6.32 (5.52%)
    At close: Jun 16, 2025, 3:59 PM
    119.22
    -1.31%
    After-hours: Jun 16, 2025, 06:51 PM EDT

    Ollie's Bargain Outlet Statistics

    Share Statistics

    Ollie's Bargain Outlet has 61.34M shares outstanding. The number of shares has increased by 0.07% in one year.

    Shares Outstanding

    n/a
    		 61.34M

    Shares Change (YoY)

    n/a
    		 0.07%

    Shares Change (QoQ)

    n/a
    		 -0.04%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 61.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 371

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 4.18M, so 6.82% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.18M

    Short % of Shares Out

    n/a
    		 6.82%

    Short % of Float

    n/a
    		 8.06%

    Short Ratio (days to cover)

    n/a
    		 3.04

    Valuation Ratios

    The PE ratio is 34.24 and the forward PE ratio is 30.59. Ollie's Bargain Outlet's PEG ratio is 3.15.

    PE Ratio

    n/a
    		 34.24

    Forward PE

    n/a
    		 30.59

    PS Ratio

    n/a
    		 3.01

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 4.03

    P/FCF Ratio

    n/a
    		 63.98

    PEG Ratio

    n/a
    		 3.15
    Financial Ratio History

    Enterprise Valuation

    Ollie's Bargain Outlet has an Enterprise Value (EV) of 7.2B.

    EV / Sales

    n/a
    		 3.17

    EV / EBITDA

    n/a
    		 24.53

    EV / EBIT

    n/a
    		 31.65

    EV / FCF

    n/a
    		 67.35

    Financial Position

    The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.33.

    Current Ratio

    n/a
    		 3.27

    Quick Ratio

    n/a
    		 1.45

    Debt / Equity

    n/a
    		 0.33

    Debt / EBITDA

    n/a
    		 1.92

    Debt / FCF

    n/a
    		 5.28

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 11.78% and Return on Invested Capital is 8.01%.

    Return on Equity

    n/a
    		 11.78%

    Return on Assets

    n/a
    		 7.8%

    Return on Invested Capital

    n/a
    		 8.01%

    Revenue Per Employee

    n/a
    		 $385,034.75

    Profits Per Employee

    n/a
    		 $33,857.97

    Employee Count

    n/a
    		 5,900

    Asset Turnover

    n/a
    		 0.89

    Inventory Turnover

    n/a
    		 2.46

    Taxes

    Income Tax

    n/a
    		 66.05M

    Effective Tax Rate

    n/a
    		 24.85%

    Stock Price Statistics

    The stock price has increased by 25.86% in the last 52 weeks. The beta is 0.37, so Ollie's Bargain Outlet's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.37

    52-Week Price Change

    n/a
    		 25.86%

    50-Day Moving Average

    n/a
    		 112.04

    200-Day Moving Average

    n/a
    		 104.29

    Relative Strength Index (RSI)

    n/a
    		 61.15

    Average Volume (20 Days)

    n/a
    		 1,403,912

    Income Statement

    In the last 12 months, Ollie's Bargain Outlet had revenue of 2.27B and earned 199.76M in profits. Earnings per share was 3.26.

    Revenue

    n/a
    		 2.27B

    Gross Profit

    n/a
    		 914.45M

    Operating Income

    n/a
    		 249.5M

    Net Income

    n/a
    		 199.76M

    EBITDA

    n/a
    		 293.46M

    EBIT

    n/a
    		 249.5M

    Earnings Per Share (EPS)

    n/a
    		 3.26
    Full Income Statement

    Balance Sheet

    The company has 205.12M in cash and 564.87M in debt, giving a net cash position of -359.75M.

    Cash & Cash Equivalents

    n/a
    		 205.12M

    Total Debt

    n/a
    		 564.87M

    Net Cash

    n/a
    		 -359.75M

    Retained Earnings

    n/a
    		 1.37B

    Total Assets

    n/a
    		 2.71B

    Working Capital

    n/a
    		 650.22M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 227.45M and capital expenditures -120.55M, giving a free cash flow of 106.9M.

    Operating Cash Flow

    n/a
    		 227.45M

    Capital Expenditures

    n/a
    		 -120.55M

    Free Cash Flow

    n/a
    		 106.9M

    FCF Per Share

    n/a
    		 1.74
    Full Cash Flow Statement

    Margins

    Gross margin is 40.25%, with operating and profit margins of 10.98% and 8.79%.

    Gross Margin

    n/a
    		 40.25%

    Operating Margin

    n/a
    		 10.98%

    Pretax Margin

    n/a
    		 11.7%

    Profit Margin

    n/a
    		 8.79%

    EBITDA Margin

    n/a
    		 12.92%

    EBIT Margin

    n/a
    		 10.98%

    FCF Margin

    n/a
    		 4.71%

    Dividends & Yields

    OLLI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.92%

    FCF Yield

    n/a
    		 1.56%
    Dividend Details

    Analyst Forecast

    The average price target for OLLI is $129, which is 6.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $129

    Price Target Difference

    n/a
    		 6.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $16.3

    Lynch Upside

    n/a
    		 -86.51%

    Graham Number

    n/a
    		 45

    Graham Upside

    n/a
    		 -62.75%

    Scores

    Altman Z-Score

    n/a
    		 6.46

    Piotroski F-Score

    n/a
    		 8

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